# Series Portfolios Trust

Series Portfolios Trust (CIK 1650149) is an SEC-registered fund company with 30 reporting fund series and $4.0B in net assets as of 2026-05-31.

## Registrant

- CIK: 1650149
- File number: 811-23084
- LEI: 5493008VNHP5UNYJ3713
- Address: 615 East Michigan Street, Milwaukee, US-WI, 53202
- Phone: 414-765-6047
- Net assets: $4.0B
- Total assets: $4.3B
- Fund series: 30
- Latest report: 2026-05-31

## Fund series (30)

_Showing 25 of 30 series._

| Series | Net assets |
| --- | --- |
| [Eldridge BBB-B CLO ETF](https://search.stillhousedata.com/fund/S000078329) | $668.1M |
| [Elm Market Navigator ETF](https://search.stillhousedata.com/fund/S000089248) | $524.0M |
| [Equable Shares Hedged Equity ETF](https://search.stillhousedata.com/fund/S000094633) | $398.7M |
| [Myriad Dynamic Asset Allocation ETF](https://search.stillhousedata.com/fund/S000095377) | $380.8M |
| [Eldridge AAA CLO ETF](https://search.stillhousedata.com/fund/S000080393) | $283.9M |
| [Equable Shares Hedged Equity Fund](https://search.stillhousedata.com/fund/S000061417) | $267.6M |
| [Palm Valley Capital Fund](https://search.stillhousedata.com/fund/S000065375) | $221.5M |
| [Weiss Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000051293) | $217.9M |
| [Unusual Whales Subversive Democratic Trading ETF](https://search.stillhousedata.com/fund/S000078920) | $175.7M |
| [Adaptiv Select ETF](https://search.stillhousedata.com/fund/S000077998) | $171.4M |
| [Infrastructure Capital Equity Income ETF](https://search.stillhousedata.com/fund/S000074860) | $108.6M |
| [Verity U.S. Treasury Fund](https://search.stillhousedata.com/fund/S000082884) | $89.6M |
| [Acuitas Small Cap Active ETF](https://search.stillhousedata.com/fund/S000101069) | $73.3M |
| [Oakhurst Strategic Defined Risk Fund](https://search.stillhousedata.com/fund/S000054556) | $72.3M |
| [Infrastructure Capital Bond Income ETF](https://search.stillhousedata.com/fund/S000089069) | $69.7M |
| [HW Opportunities MP Fund](https://search.stillhousedata.com/fund/S000070526) | $47.4M |
| [MProved Systematic Merger Arbitrage Fund](https://search.stillhousedata.com/fund/S000060158) | $45.7M |
| [Geneva SMID Cap Growth Fund](https://search.stillhousedata.com/fund/S000072926) | $44.1M |
| [Unusual Whales Subversive Republican Trading ETF](https://search.stillhousedata.com/fund/S000078921) | $33.7M |
| [Infrastructure Capital Small Cap Income ETF](https://search.stillhousedata.com/fund/S000083155) | $20.4M |
| [Kayne Anderson Renewable Infrastructure Fund](https://search.stillhousedata.com/fund/S000068511) | $20.2M |
| [Rareview Longevity Income Generation Fund](https://search.stillhousedata.com/fund/S000055426) | $18.6M |
| [MProved Systematic Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000060159) | $14.3M |
| [Infrastructure Capital Nasdaq Option Income ETF](https://search.stillhousedata.com/fund/S000101886) | $7.8M |
| [Heitman US Real Estate Securities Fund](https://search.stillhousedata.com/fund/S000060156) | $1.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | $83.0M |
| [Benefit Street Partners CLO Lt](https://search.stillhousedata.com/security/08186AAQ9) | $8.3M |
| [Madison Park Funding Ltd](https://search.stillhousedata.com/security/55823TAJ4) | $7.5M |
| [Babson CLO Ltd](https://search.stillhousedata.com/security/06761HBA5) | $7.5M |
| [Carlyle Global Market Strategi](https://search.stillhousedata.com/security/14314GAJ5) | $7.4M |
| [Magnetite CLO Ltd](https://search.stillhousedata.com/security/559922AS8) | $7.0M |
| [CIFC Funding Ltd](https://search.stillhousedata.com/security/12554XBG6) | $7.0M |
| [Regatta XXV Funding Ltd.](https://search.stillhousedata.com/security/758978AU4) | $7.0M |
| [CIFC Funding Ltd](https://search.stillhousedata.com/security/12551FAE4) | $7.0M |
| [KKR Financial CLO Ltd](https://search.stillhousedata.com/security/48254FAY4) | $6.9M |
| [Regatta XXIV Funding Ltd.](https://search.stillhousedata.com/security/75889HAU4) | $6.3M |
| [Palmer Square CLO Ltd](https://search.stillhousedata.com/security/696924AS8) | $6.2M |
| [Rad CLO Ltd](https://search.stillhousedata.com/security/750104AW1) | $6.0M |
| [Palmer Square CLO Ltd](https://search.stillhousedata.com/security/69702EAU9) | $6.0M |
| [Bain Capital Credit CLO, Limit](https://search.stillhousedata.com/security/05683VBQ6) | $6.0M |

## More

- [CIK 1650149 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1650149&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1650149.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.